TXC Corporation (TPE:3042)
Taiwan
· Delayed Price · Currency is TWD 94.50
+1.30 (1.39%)
Apr 2, 2025, 1:30 PM CST
TXC Corporation Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,137 | 1,714 | 2,806 | 3,117 | 1,429 | Upgrade
|
| Depreciation & Amortization | 1,182 | 1,228 | 1,249 | 1,056 | 849.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.33 | -1.53 | -7.31 | -0.93 | -26.28 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.75 | 2.61 | 1.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -32 | -1.73 | -3.87 | -21.74 | -32.02 | Upgrade
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| Loss (Gain) on Equity Investments | -16.2 | -4.57 | -17.13 | -13.76 | -30.43 | Upgrade
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| Provision & Write-off of Bad Debts | - | -0.01 | -0.04 | 0 | -0.03 | Upgrade
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| Other Operating Activities | 16.96 | -295.85 | -125.44 | 236.11 | -4.77 | Upgrade
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| Change in Accounts Receivable | -401.84 | 356.91 | 510.67 | -531.43 | -721.62 | Upgrade
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| Change in Inventory | -432.53 | 216.97 | -265.19 | -293.14 | -794.73 | Upgrade
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| Change in Accounts Payable | 274.92 | 206.81 | -789.34 | 140.47 | 291.98 | Upgrade
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| Change in Unearned Revenue | -12.11 | -32.08 | 7.77 | -623.78 | 661.06 | Upgrade
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| Change in Other Net Operating Assets | -125.05 | -333.32 | -15.58 | 560 | 276.41 | Upgrade
|
| Operating Cash Flow | 2,591 | 3,053 | 3,350 | 3,628 | 1,900 | Upgrade
|
| Operating Cash Flow Growth | -15.13% | -8.86% | -7.64% | 90.91% | 25.69% | Upgrade
|
| Capital Expenditures | -2,479 | -963.1 | -1,242 | -2,297 | -1,703 | Upgrade
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| Sale of Property, Plant & Equipment | 53.8 | 39.39 | 13.64 | 39.54 | 22.67 | Upgrade
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| Sale (Purchase) of Intangibles | -13.5 | -13.39 | -23.75 | -22.92 | -20.77 | Upgrade
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| Investment in Securities | -792.34 | 92.59 | 414.66 | 493.51 | -329.93 | Upgrade
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| Other Investing Activities | 94.54 | 110.77 | 62.85 | -73.79 | 41.08 | Upgrade
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| Investing Cash Flow | -3,132 | -729.38 | -775.01 | -1,860 | -1,991 | Upgrade
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| Short-Term Debt Issued | - | - | - | 86.97 | 853.38 | Upgrade
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| Long-Term Debt Issued | 3,758 | 1,704 | 914.87 | 1,675 | 316.18 | Upgrade
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| Total Debt Issued | 3,758 | 1,704 | 914.87 | 1,762 | 1,170 | Upgrade
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| Short-Term Debt Repaid | -46.75 | -255.73 | -157.25 | -298.04 | - | Upgrade
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| Long-Term Debt Repaid | -4,745 | -1,574 | -468.58 | -650 | -91.21 | Upgrade
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| Total Debt Repaid | -4,792 | -1,830 | -625.83 | -948.03 | -91.21 | Upgrade
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| Net Debt Issued (Repaid) | -1,034 | -125.79 | 289.04 | 813.51 | 1,078 | Upgrade
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| Issuance of Common Stock | 2,338 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,394 | -2,168 | -2,323 | -1,177 | -774.39 | Upgrade
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| Other Financing Activities | 171.37 | 8.53 | 1.32 | 34.45 | 1.07 | Upgrade
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| Financing Cash Flow | 80.61 | -2,286 | -2,033 | -329.12 | 305.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 162.1 | -56.89 | 48.36 | -25.01 | 17.64 | Upgrade
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| Net Cash Flow | -297.9 | -18.34 | 590.97 | 1,413 | 232.04 | Upgrade
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| Free Cash Flow | 112.73 | 2,090 | 2,108 | 1,331 | 196.88 | Upgrade
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| Free Cash Flow Growth | -94.61% | -0.84% | 58.36% | 576.12% | -73.57% | Upgrade
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| Free Cash Flow Margin | 0.89% | 19.27% | 16.01% | 8.73% | 1.78% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 6.47 | 6.50 | 4.22 | 0.63 | Upgrade
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| Cash Interest Paid | 50.19 | 46.43 | 37.85 | 38.06 | 21.23 | Upgrade
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| Cash Income Tax Paid | 354.35 | 583.32 | 684.31 | 340.06 | 275.77 | Upgrade
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| Levered Free Cash Flow | -595.58 | 1,605 | 1,126 | 867.09 | -183.11 | Upgrade
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| Unlevered Free Cash Flow | -560.5 | 1,641 | 1,157 | 893.06 | -169.71 | Upgrade
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| Change in Net Working Capital | 585.13 | -221.14 | 582.77 | 15.5 | 306.43 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.